Back to municipality profile Municipality search

Official FIR rows

East Ferris M | 2024

Raw Financial Information Return rows are shown by official FIR schedule. Summary cards appear only when the metric mapping is confidently available.

Revenue

$11.4M

Expenses

$10.0M

Surplus / deficit

$1.3M

Accumulated surplus

$25.3M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Jason Trottier
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	(705) 752-2740
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	jason.trottier@eastferris.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.eastferris.ca
Households	Not listed	slc.02X.L0040.C01.01	$2,278
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$4,946
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$330
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Jason Trottier
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Jessica Dion
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Baker Tilly SNT LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	jason.trottier@eastferris.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-07-23
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	jedion@bakertillysnt.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE33 rows

Line	Column	SLC	Amount	Text
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$7.3M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$10,761
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$854,400
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$854,400
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$144,094
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$937,672
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$1.0M
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$2.1M
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$12,013
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$582,553
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$123,977
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$234,014
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$357,991
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$67,919
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$67,919
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$55,532
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	-$535
Sale of publications, equipment, etc.	Own Purposes Revenue	slc.10X.L1840.C01.01	$13,148
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$21,898
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Trade Shows
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$23,127
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Cost recoveries
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$113,170
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$11.4M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$10.0M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$23.9M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$23.9M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$1.3M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$52,379
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$52,379
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$11.4M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$7.3M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$25.3M

GRANTS, USER FEES AND SERVICE CHARGES37 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$38,806
General government	Canada Grants - Tangible Capital Assets	slc.12X.L0299.C01.06	$271
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$18,736
Police	Ontario Conditional Grants	slc.12X.L0420.C01.01	$8,149
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$29,620
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	$12,013
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$8,149
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$12,013
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$48,356
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$854,753
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$976,340
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$854,753
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$976,340
Solid waste disposal	Ontario Conditional Grants	slc.12X.L0850.C01.01	$62,118
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$153,623
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$62,118
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$153,623
Recreation programs	User Fees and Service Charges	slc.12X.L1620.C01.04	$50,915
Recreation facilities - Other	Ontario Conditional Grants	slc.12X.L1634.C01.01	$49,312
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$233,201
Recreation facilities - Other	Ontario Grants - Tangible Capital Assets	slc.12X.L1634.C01.05	$82,919
Recreation facilities - Other	Canada Grants - Tangible Capital Assets	slc.12X.L1634.C01.06	$52,108
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$13,669
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$12,392
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$62,981
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$296,508
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$82,919
Recreation and Cultural Services	Canada Grants - Tangible Capital Assets	slc.12X.L1699.C01.06	$52,108
Planning and zoning	Ontario Conditional Grants	slc.12X.L1810.C01.01	$10,846
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$45,260
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$10,846
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$45,260
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$144,094
Total	Other Municipalities	slc.12X.L9910.C01.03	$12,013
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$582,553
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$937,672
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$1.0M

TAXATION INFORMATION65 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	N
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240229
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240329
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240628
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20240731
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240229
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240329
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240628
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20240731
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240229
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240329
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240628
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20240731
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240229
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240329
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240628
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20240731
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240229
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240329
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240628
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20240731
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240229
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240329
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240628
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20240731
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240229
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240329
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240628
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20240731

MUNICIPAL AND SCHOOL BOARD TAXATION19 rows

Line	Column	SLC	Amount
Waste management collection charges	LT / ST	slc.22D.L8035.C01.12	$251,670
Waste management collection charges	TOTAL	slc.22D.L8035.C01.15	$251,670
Railway rights-of-way (RTC = W)	LT / ST	slc.22D.L8045.C01.12	$15,574
Railway rights-of-way (RTC = W)	Education Taxes	slc.22D.L8045.C01.14	$5,381
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$20,955
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$101,749
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$19,856
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$121,605
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$251,670
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$251,670
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$15,574
Other Taxation Amounts	Education Taxes	slc.22D.L9892.C01.14	$5,381
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$20,955
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$7.0M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$1.2M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$8.3M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$7.3M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.3M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$8.5M

PAYMENTS-IN-LIEU OF TAXATION6 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$10,761
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$538
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$11,299
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$10,761
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$538
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$11,299

TAXATION AND PAYMENTS-IN-LIEU SUMMARY186 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$682.8M
Residential	Total Taxes	slc.26A.L0010.C01.03	$7.7M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$6.7M
Residential	Education Taxes	slc.26A.L0010.C01.06	$1.0M
Residential	ENG - Public	slc.26A.L0010.C01.07	$819,039
Residential	FRE - Public	slc.26A.L0010.C01.08	$20,373
Residential	ENG - Separate	slc.26A.L0010.C01.09	$93,019
Residential	FRE - Separate	slc.26A.L0010.C01.10	$112,286
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$682.8M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$682.8M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$682.8M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$214,225
Farmland	Total Taxes	slc.26A.L0110.C01.03	$2,422
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$2,094
Farmland	Education Taxes	slc.26A.L0110.C01.06	$328
Farmland	ENG - Public	slc.26A.L0110.C01.07	$238
Farmland	FRE - Separate	slc.26A.L0110.C01.10	$90
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$856,900
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$214,225
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$856,900
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$156,125
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$1,765
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$1,526
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$239
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$206
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$1
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$3
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$29
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$624,500
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$156,125
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$624,500
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$12.5M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$232,732
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$121,963
Commercial	Education Taxes	slc.26A.L0210.C01.06	$110,769
Commercial	ENG - Public	slc.26A.L0210.C01.07	$60,634
Commercial	FRE - Public	slc.26A.L0210.C01.08	$8,864
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$21,311
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$19,961
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$12.6M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$12.5M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$12.6M
Parking lot	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.02	$34,000
Parking lot	Total Taxes	slc.26A.L0310.C01.03	$631
Parking lot	Municipal Taxes LT / ST	slc.26A.L0310.C01.04	$332
Parking lot	Education Taxes	slc.26A.L0310.C01.06	$299
Parking lot	ENG - Public	slc.26A.L0310.C01.07	$164
Parking lot	FRE - Public	slc.26A.L0310.C01.08	$24
Parking lot	ENG - Separate	slc.26A.L0310.C01.09	$58
Parking lot	FRE - Separate	slc.26A.L0310.C01.10	$54
Parking lot	Taxable Asmt. (CVA)	slc.26A.L0310.C01.16	$34,000
Parking lot	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.17	$34,000
Parking lot	Phase-In Taxable Asmt. (CVA)	slc.26A.L0310.C01.18	$34,000
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$2.0M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$37,987
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$19,979
Industrial	Education Taxes	slc.26A.L0510.C01.06	$18,008
Industrial	ENG - Public	slc.26A.L0510.C01.07	$9,857
Industrial	FRE - Public	slc.26A.L0510.C01.08	$1,441
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$3,465
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$3,245
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$2.0M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$2.0M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$2.0M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$9.4M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$146,071
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$91,722
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$54,349
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$29,750
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$4,349
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$10,456
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$9,794
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$6.2M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$9.4M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$6.2M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$983,500
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$9,704
Residential	LT / ST	slc.26A.L1010.C02.04	$9,612
Residential	Education PILS	slc.26A.L1010.C02.06	$92
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$983,500
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$983,500
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$983,500
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$117,500
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$1,595
Commercial	LT / ST	slc.26A.L1210.C02.04	$1,149
Commercial	Education PILS	slc.26A.L1210.C02.06	$446
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$117,500
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$117,500
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$117,500
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	54.739%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	8.002%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	19.239%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	18.020%
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	0.000%
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$683.2M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$7.7M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$6.7M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$1.0M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$819,483
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$20,374
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$93,022
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$112,405
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$684.3M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$683.2M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$684.3M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$12.5M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$233,363
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$122,295
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$111,068
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$60,798
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$8,888
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$21,368
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$20,014
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$12.6M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$12.5M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$12.6M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$2.0M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$37,987
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$19,979
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$18,008
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$9,857
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$1,441
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$3,465
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$3,245
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$2.0M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$2.0M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$2.0M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$121,605
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$101,749
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$19,856
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$16,393
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$610
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$1,623
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$1,230
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$8.3M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$7.0M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.2M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$936,281
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$35,662
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$129,934
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$146,688
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$251,670
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$251,670
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$20,955
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$15,574
Other Taxation Amounts	Education Taxes	slc.26A.L9192.C01.06	$5,381
Other Taxation Amounts	ENG - Public	slc.26A.L9192.C01.07	$2,945
Other Taxation Amounts	FRE - Public	slc.26A.L9192.C01.08	$431
Other Taxation Amounts	ENG - Separate	slc.26A.L9192.C01.09	$1,035
Other Taxation Amounts	FRE - Separate	slc.26A.L9192.C01.10	$970
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$707.1M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$8.5M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$7.3M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.3M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$939,226
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$36,093
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$130,969
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$147,658
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$705.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$707.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$705.1M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$983,500
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$9,704
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$9,612
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$92
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$983,500
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$983,500
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$983,500
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$117,500
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$1,595
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$1,149
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$446
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$117,500
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$117,500
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$117,500
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$11,299
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$10,761
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$538
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.1M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$11,299
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$10,761
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$538
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.1M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.1M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$1.1M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY20 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$11,299
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$10,761
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$538
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$11,299
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$10,761
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.10	$538
Other Mun. Tax Assistance Act PILS	English - Public	slc.26B.L5220.C01.11	$330
Other Mun. Tax Assistance Act PILS	French - Public	slc.26B.L5220.C01.12	$37
Other Mun. Tax Assistance Act PILS	English - Separate	slc.26B.L5220.C01.13	$88
Other Mun. Tax Assistance Act PILS	French - Separate	slc.26B.L5220.C01.14	$83
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$11,299
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$10,761
Source of PILS Total	Education	slc.26B.L9599.C01.05	$538
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$11,299
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$10,761
Source of PILS Total	Education	slc.26B.L9599.C01.10	$538
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$330
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$37
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$88
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$83

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES179 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$114,407
Governance	Materials	slc.40X.L0240.C01.03	$69,477
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$183,884
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$183,884
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$442,341
Corporate Management	Interest on Long Term Debt	slc.40X.L0250.C01.02	$310,075
Corporate Management	Materials	slc.40X.L0250.C01.03	$310,730
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$133,712
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$4,315
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$1.4M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$1.4M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$218,361
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$217,869
Program Support	Materials	slc.40X.L0260.C01.03	$153,046
Program Support	Contracted Services	slc.40X.L0260.C01.04	$65,858
Program Support	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0260.C01.05	$2,126
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$438,899
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$438,899
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$774,617
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$310,075
General government	Materials	slc.40X.L0299.C01.03	$533,253
General government	Contracted Services	slc.40X.L0299.C01.04	$199,570
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$6,441
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$2.0M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.6M
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$438,899
General government	Amortization	slc.40X.L0299.C01.16	$218,361
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$309,747
Fire	Materials	slc.40X.L0410.C01.03	$218,402
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$615,520
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$649,974
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$34,454
Fire	Amortization	slc.40X.L0410.C01.16	$87,371
Police	Salaries, Wages and Employee Benefits	slc.40X.L0420.C01.01	$14,611
Police	Materials	slc.40X.L0420.C01.03	$11,020
Police	External Transfers	slc.40X.L0420.C01.06	$569,932
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$595,563
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$634,412
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$38,849
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$60,528
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$60,528
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$64,476
Conservation authority	Allocation of Program Support	slc.40X.L0430.C01.13	$3,948
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$204,300
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$15,242
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$18,113
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$237,655
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$253,158
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$15,503
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$82
Building permit and inspection services	Allocation of Program Support	slc.40X.L0445.C01.13	$82
Emergency measures	Materials	slc.40X.L0450.C01.03	$1,257
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$1,257
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$1,257
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$528,658
Protection services	Materials	slc.40X.L0499.C01.03	$245,921
Protection services	Contracted Services	slc.40X.L0499.C01.04	$18,113
Protection services	External Transfers	slc.40X.L0499.C01.06	$630,460
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$1.5M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$1.6M
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$92,836
Protection services	Amortization	slc.40X.L0499.C01.16	$87,371
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$323,132
Roads - paved	Materials	slc.40X.L0611.C01.03	$252,415
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$1.3M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$1.4M
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$37,544
Roads - paved	Amortization	slc.40X.L0611.C01.16	$745,498
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$484,699
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$378,621
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$998,583
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$1.1M
Roads - unpaved	Allocation of Program Support	slc.40X.L0612.C01.13	$56,317
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$135,263
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$3,185
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$3,185
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$3,185
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$103,526
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$132,343
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$139,096
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$6,753
Winter control - except sidewalks,parking lots	Amortization	slc.40X.L0621.C01.16	$28,817
Street lighting	Materials	slc.40X.L0650.C01.03	$13,289
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$13,289
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$14,156
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$867
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$807,831
Transportation services	Materials	slc.40X.L0699.C01.03	$747,851
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$2.5M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$2.6M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$101,481
Transportation services	Amortization	slc.40X.L0699.C01.16	$912,763
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$110,976
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$110,976
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$118,215
Solid waste collection	Allocation of Program Support	slc.40X.L0840.C01.13	$7,239
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$15,972
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$20,485
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$44,974
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$47,352
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$2,378
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$8,517
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$133,872
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$133,872
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$142,605
Waste diversion	Allocation of Program Support	slc.40X.L0860.C01.13	$8,733
Environmental services	Materials	slc.40X.L0899.C01.03	$15,972
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$244,848
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$20,485
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$289,822
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$308,172
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$18,350
Environmental services	Amortization	slc.40X.L0899.C01.16	$8,517
Public health services	External Transfers	slc.40X.L1010.C01.06	$189,823
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$189,823
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$202,206
Public health services	Allocation of Program Support	slc.40X.L1010.C01.13	$12,383
Health services	External Transfers	slc.40X.L1099.C01.06	$189,823
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$189,823
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$202,206
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$12,383
General assistance	External Transfers	slc.40X.L1210.C01.06	$1.5M
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$1.5M
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$1.6M
General assistance	Allocation of Program Support	slc.40X.L1210.C01.13	$95,324
Assistance to Seniors	External Transfers	slc.40X.L1220.C01.06	$258,857
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$258,857
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$275,743
Assistance to Seniors	Allocation of Program Support	slc.40X.L1220.C01.13	$16,886
Social and family services	External Transfers	slc.40X.L1299.C01.06	$1.7M
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$1.7M
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$1.8M
Social and family services	Allocation of Program Support	slc.40X.L1299.C01.13	$112,210
Recreation programs	Salaries, Wages and Employee Benefits	slc.40X.L1620.C01.01	$72,192
Recreation programs	Materials	slc.40X.L1620.C01.03	$35,183
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$107,375
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$114,379
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$7,004
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$460,297
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$509,697
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$1.2M
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$1.3M
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$63,275
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$263,316
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$175,244
Libraries	Materials	slc.40X.L1640.C01.03	$49,467
Libraries	Contracted Services	slc.40X.L1640.C01.04	$644
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$226,062
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$240,762
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$14,700
Libraries	Amortization	slc.40X.L1640.C01.16	$707
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$707,733
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$594,347
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$644
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$1.6M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$1.7M
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$84,979
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$264,023
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$182,650
Planning and zoning	Materials	slc.40X.L1810.C01.03	$45,509
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$27,232
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$255,391
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$272,051
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$16,660
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$182,650
Planning and development	Materials	slc.40X.L1899.C01.03	$45,509
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$27,232
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$255,391
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$272,051
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$16,660
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$3.0M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$310,075
Total	Materials	slc.40X.L9910.C01.03	$2.2M
Total	Contracted Services	slc.40X.L9910.C01.04	$490,407
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$26,926
Total	External Transfers	slc.40X.L9910.C01.06	$2.5M
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$10.0M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$10.0M
Total	Amortization	slc.40X.L9910.C01.16	$1.5M

ADDITIONAL INFORMATION10 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$2.4M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$609,064
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$3.0M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$3.0M
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$80,775
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$20,485
Health unit	Not listed	slc.42X.L5840.C01.01	$189,823
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$1.5M
Homes for the aged	Not listed	slc.42X.L5870.C01.01	$258,857
Payments for long term commitments and liabilities financed from	Not listed	slc.42X.L6010.C01.01	$28,000

SCHEDULE OF TANGIBLE CAPITAL ASSETS165 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$11.4M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$12.1M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$32,536
General government	Disposals	slc.51A.L0299.C01.04	$2
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$12.2M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$729,698
General government	Annual Amortization	slc.51A.L0299.C01.08	$218,361
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$948,059
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$11.2M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$11.4M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$12.1M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$729,698
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$1.0M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$2.0M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$106,578
Fire	Disposals	slc.51A.L0410.C01.04	$14,047
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$2.1M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$945,470
Fire	Annual Amortization	slc.51A.L0410.C01.08	$87,371
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$14,047
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.0M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$1.1M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$1.0M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$2.0M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$945,470
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$1.0M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$2.0M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$106,578
Protection services	Disposals	slc.51A.L0499.C01.04	$14,047
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$2.1M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$945,470
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$87,371
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$14,047
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$1.0M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$1.1M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$1.0M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$2.0M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$945,470
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$7.0M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$18.8M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$238,737
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$19.0M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$11.8M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$745,498
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$12.5M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$6.5M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$7.0M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$18.8M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$11.8M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$2.1M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$2.3M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$35,507
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$2.4M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$236,609
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$135,263
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$371,872
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$2.0M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$2.1M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$2.3M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$236,609
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$126,325
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$214,861
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$214,861
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$88,536
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$3,185
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$91,721
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$123,140
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$126,325
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$214,861
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$88,536
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$262,069
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$288,166
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$288,166
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$26,097
Winter control - except sidewalks, parking lots	Annual Amortization	slc.51A.L0621.C01.08	$28,817
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$54,914
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$233,252
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C99.01	$262,069
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$288,166
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C99.07	$26,097
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$29,775
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$29,775
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$29,775
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$29,775
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$29,775
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$29,775
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$9.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$21.6M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$274,244
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$21.9M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$12.2M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$912,763
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$13.1M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$8.8M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$9.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$21.6M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$12.2M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$550,883
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$576,435
Solid waste disposal	Additions and Betterments	slc.51A.L0850.C01.03	$37,665
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$614,100
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$25,552
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$8,517
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$34,069
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$580,031
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$550,883
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$576,435
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$25,552
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$550,883
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$576,435
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$37,665
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$614,100
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$25,552
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$8,517
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$34,069
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$580,031
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$550,883
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$576,435
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$25,552
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$9.2M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$12.8M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$140,798
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$13.0M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$3.6M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$263,316
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$3.8M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$9.1M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$9.2M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$12.8M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$3.6M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$204,321
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$368,426
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$71,212
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$439,638
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$164,105
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$707
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$164,812
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$274,826
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$204,321
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$368,426
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$164,105
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$9.4M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$13.2M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$212,010
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$13.4M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$3.8M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$264,023
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$4.0M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$9.4M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$9.4M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$13.2M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$3.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$31.9M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$49.5M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$663,033
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$14,049
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$50.2M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$17.6M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.5M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$14,047
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$19.1M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$31.1M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$31.9M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$49.5M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$17.6M

SCHEDULE OF TANGIBLE CAPITAL ASSETS43 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$1.2M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$1.2M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$1.2M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$27,852
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$25,312
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$27,852
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$9.6M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$8.9M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$9.6M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$1.2M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$1.2M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$1.2M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.5M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.4M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$1.5M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$13.6M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$12.7M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$13.6M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2210.C01.01	$1.3M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2210.C01.11	$1.6M
Land improvements	2024 Opening Net Book Value	slc.51B.L2210.C99.01	$1.3M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$10.8M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$11.0M
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$10.8M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$6.2M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$5.7M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$6.2M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$18.3M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$18.3M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$18.3M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$100,356
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	1,927,069
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	52,711
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$2.0M
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$100,356
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$31.9M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$31.1M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$31.9M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$32.0M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	1,927,069
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	52,711
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$33.0M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$32.0M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB23 rows

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$521,000
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$50,000
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	$976,340
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$937,672
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$52,379
Subtotal	Not listed	slc.53X.L0499.C01.01	$2.5M
Subtotal	Not listed	slc.53X.L0501.C01.01	$571,000
Subtotal	Not listed	slc.53X.L0502.C01.01	$2.0M
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$1.3M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$663,033
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.5M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$1.9M
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$10,998
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$11,000
Subtotal	Not listed	slc.53X.L1099.C01.01	-$1.0M
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	-$6,409
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$17,619
Subtotal	Not listed	slc.53X.L1299.C01.01	-$24,028
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$255,130
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	-$8.4M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	-$8.4M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	-$8.1M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$2.5M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME20 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$11,000
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$2.5M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$2.5M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$308,604
Temporary loans	Actual	slc.54B.L1030.C01.01	$600,000
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	$291,396
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$574,507
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$786,213
Cash	Actual	slc.54B.L1401.C01.01	$211,706
Unrestricted	Actual	slc.54B.L1501.C01.01	$211,706
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$1.3M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.5M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$1.1M
Accretion Expense	Actual	slc.54B.L2023.C01.01	$20,485
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$17,619
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$17,925
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$211,706
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$211,706
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$211,706

CONTINUITY OF RESERVES AND RESERVE FUNDS21 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$43,409
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$1.4M
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$320,000
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$42,917
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$55,406
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$42,917
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$50,000
For current operations	Reserves	slc.60X.L1015.C01.03	$5,406
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$320,492
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$1.4M
Working funds	Reserves	slc.60X.L5010.C01.03	$280,000
Contingencies	Reserves	slc.60X.L5020.C01.03	$60,000
Post-employment benefits	Reserves	slc.60X.L5090.C01.03	$345,076
Tax rate stabilization	Reserves	slc.60X.L5091.C01.03	$154,039
Recreation and cultural services : Parks	Reserves	slc.60X.L5265.C01.03	$12,963
Other	Reserves	slc.60X.L5290.C01.03	$503,437
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	Capital stabilization
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$320,492
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$320,492
Total	Reserves	slc.60X.L9930.C01.03	$1.4M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$320,000

CONSOLIDATED STATEMENT OF FINANCIAL POSITION47 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$211,706
Canada	Not listed	slc.70X.L0410.C01.01	$1.2M
Ontario	Not listed	slc.70X.L0420.C01.01	$498,697
Other municipalities	Not listed	slc.70X.L0440.C01.01	$25,402
School boards	Not listed	slc.70X.L0450.C01.01	$216,901
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$2.0M
Current year's levies	Not listed	slc.70X.L0610.C01.01	$142,751
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$62,928
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$11,359
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$20,294
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$237,332
Operating purposes	Not listed	slc.70X.L2010.C01.01	$600,000
Temporary Loans Subtotal	Not listed	slc.70X.L2099.C01.01	$600,000
Canada	Not listed	slc.70X.L2210.C01.01	$47,094
Ontario	Not listed	slc.70X.L2220.C01.01	$68,743
School boards	Not listed	slc.70X.L2250.C01.01	$356,442
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$348,123
Other	Not listed	slc.70X.L2290.C01.01	$161,590
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$981,992
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$320,492
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$320,492
Debt issued	Not listed	slc.70X.L2610.C01.01	$6.9M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$6.9M
Accrued vacation pay	Not listed	slc.70X.L2820.C01.01	$172,807
Other	Not listed	slc.70X.L2898.C01.01	$168,173
Other	Not listed	slc.70X.L2898.C01.0A	Not mapped	Retirement Allowance
Subtotal Post Employment Benefits	Not listed	slc.70X.L2899.C01.01	$340,980
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$1.4M
Libraries	Not listed	slc.70X.L5045.C01.01	$47,954
Total Local Boards	Not listed	slc.70X.L5098.C01.01	$47,954
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$33.0M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$90,167
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$228,806
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$33.4M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$26.2M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$1.4M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	-$548,644
Unfunded employee benefits	Not listed	slc.70X.L6601.C01.01	-$340,980
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$1.4M
Total Other	Not listed	slc.70X.L6699.C01.01	-$1.8M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$2.4M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$10.5M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	-$8.1M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$25.3M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$25.3M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$25.3M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$25.3M

CONTINUITY OF TAXES RECEIVABLE10 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$316,078
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$8.5M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$67,919
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$8.7M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$25,838
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$237,332
Current year's tax	Not listed	slc.72A.L0610.C01.09	$8.5M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$43,049
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$84,056
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$8.7M

CONTINUITY OF TAXES RECEIVABLE49 rows

Line	Column	SLC	Amount
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	English - Public	slc.72B.L1020.C01.01	$969
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	French - Public	slc.72B.L1020.C01.02	$148
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	English - Separate	slc.72B.L1020.C01.03	$350
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	French - Separate	slc.72B.L1020.C01.04	$532
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	TOTAL Education	slc.72B.L1020.C01.06	$1,999
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	Lower-Tier (Single-Tier)	slc.72B.L1020.C01.07	$3,073
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	TOTAL Tax Adjustment	slc.72B.L1020.C01.09	$5,072
RfR (Assessment Act 39.1)	English - Public	slc.72B.L1050.C01.01	$1,261
RfR (Assessment Act 39.1)	English - Separate	slc.72B.L1050.C01.03	$8
RfR (Assessment Act 39.1)	French - Separate	slc.72B.L1050.C01.04	$15
RfR (Assessment Act 39.1)	TOTAL Education	slc.72B.L1050.C01.06	$1,284
RfR (Assessment Act 39.1)	Lower-Tier (Single-Tier)	slc.72B.L1050.C01.07	$8,187
RfR (Assessment Act 39.1)	TOTAL Tax Adjustment	slc.72B.L1050.C01.09	$9,471
Post Roll Amended Notice (PRAN) (Assessment Act S32)	English - Public	slc.72B.L1070.C01.01	$1,455
Post Roll Amended Notice (PRAN) (Assessment Act S32)	French - Public	slc.72B.L1070.C01.02	$4
Post Roll Amended Notice (PRAN) (Assessment Act S32)	English - Separate	slc.72B.L1070.C01.03	$8
Post Roll Amended Notice (PRAN) (Assessment Act S32)	French - Separate	slc.72B.L1070.C01.04	$13
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Education	slc.72B.L1070.C01.06	$1,480
Post Roll Amended Notice (PRAN) (Assessment Act S32)	Lower-Tier (Single-Tier)	slc.72B.L1070.C01.07	$9,242
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Tax Adjustment	slc.72B.L1070.C01.09	$10,722
Special Amended Notice (SAN) (Assessment Act)	English - Public	slc.72B.L1080.C01.01	$317
Special Amended Notice (SAN) (Assessment Act)	French - Public	slc.72B.L1080.C01.02	$46
Special Amended Notice (SAN) (Assessment Act)	English - Separate	slc.72B.L1080.C01.03	$111
Special Amended Notice (SAN) (Assessment Act)	French - Separate	slc.72B.L1080.C01.04	$104
Special Amended Notice (SAN) (Assessment Act)	TOTAL Education	slc.72B.L1080.C01.06	$578
Special Amended Notice (SAN) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1080.C01.09	$578
Tax Incentive Adjustment (TIA) (Assessment Act)	French - Separate	slc.72B.L1090.C01.04	-$1
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Education	slc.72B.L1090.C01.06	-$1
Tax Incentive Adjustment (TIA) (Assessment Act)	Lower-Tier (Single-Tier)	slc.72B.L1090.C01.07	-$4
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1090.C01.09	-$5
Subtotal	English - Public	slc.72B.L1099.C01.01	$4,002
Subtotal	French - Public	slc.72B.L1099.C01.02	$198
Subtotal	English - Separate	slc.72B.L1099.C01.03	$477
Subtotal	French - Separate	slc.72B.L1099.C01.04	$663
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$5,340
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$20,498
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$25,838
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$4,002
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	$198
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$477
Tax Adjustments Before Allowances	French - Separate	slc.72B.L2899.C01.04	$663
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$5,340
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$20,498
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$25,838
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$935,554
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$35,932
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$130,580
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$147,078
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$1.2M

LONG TERM LIABILITIES AND COMMITMENTS10 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$6.5M
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$335,468
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$6.9M
Installment (serial) debentures	Not listed	slc.74A.L1220.C01.01	$6.5M
Long term bank loans	Not listed	slc.74A.L1230.C01.01	$335,468
General government	Not listed	slc.74A.L1405.C01.01	$6.5M
Recreation and cultural services : Recreation facilities - Other	Not listed	slc.74A.L1474.C01.01	$335,468
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$6.9M
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$6.9M
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$6.9M

LONG TERM LIABILITIES AND COMMITMENTS2 rows

Line	Column	SLC	Amount	Text
Hospital support	Not listed	slc.74B.L2410.C01.01	$56,000
Total	Not listed	slc.74B.L2499.C01.01	$56,000

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$308,604
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$310,075
Total	Principal	slc.74C.L3099.C03.01	$308,604
Total	Interest	slc.74C.L3099.C03.02	$310,075

LONG TERM LIABILITIES AND COMMITMENTS16 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$320,213
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$299,549
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$332,184
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$287,579
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$274,620
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$275,580
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$213,511
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$264,961
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$223,032
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$255,440
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$1.3M
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$1.1M
Years 2035 onwards	Operations Principal	slc.74D.L3270.C01.01	$4.2M
Years 2035 onwards	Operations Interest	slc.74D.L3270.C01.02	$1.4M
Total	Operations Principal	slc.74D.L3299.C01.01	$6.9M
Total	Operations Interest	slc.74D.L3299.C01.02	$3.9M

LONG TERM LIABILITIES AND COMMITMENTS8 rows

Line	Column	SLC	Amount
General Government	Liabilities for ARO at Beginning of Year	slc.74E.L0299.C01.01	837,371
General Government	Liabilities for ARO at End of Year	slc.74E.L0299.C01.07	837,371
Environmental Services	Liabilities for ARO at Beginning of Year	slc.74E.L0899.C01.01	575,422
Environmental Services	Increase in Liabilities Due to Accretion Expense	slc.74E.L0899.C01.05	20,485
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	595,907
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	1,412,793
Total Asset Retirement Obligations	Increase in Liabilities Due to Accretion Expense	slc.74E.L9910.C01.05	20,485
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	1,433,278

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)9 rows

Line	Column	SLC	Amount	Text
District Social Services Administration Board	Not listed	slc.77A.L0210.C01.0A	Not mapped	DSSAB Nipissing
Cash and cash equivalents	DSSAB	slc.77A.L0410.C01.01	$32.6M
Cash and cash equivalents	Municipality's Share	slc.77A.L0410.C01.02	$2.1M
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77A.L0410.C01.03	0.06
Accounts receivable	DSSAB	slc.77A.L0420.C01.01	$3.5M
Accounts receivable	Municipality's Share	slc.77A.L0420.C01.02	$219,098
Accounts receivable	% of Municipality's Share of DSSAB	slc.77A.L0420.C01.03	0.06
Investments	DSSAB	slc.77A.L0430.C01.01	$6.9M
Investments	Municipality's Share	slc.77A.L0430.C01.02	$435,987

Source: Ontario Financial Information Return (FIR) open data. Municipal comparisons should consider tier and type because upper-tier and lower-tier services can overlap.